NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,012 Value ($000) $392 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 11,568 Value ($000) $355 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 7,220 Value ($000) $215 Avg Close $27.40 Range $23.30 - $29.72
Q1 2024
Shares 5,850 Value ($000) $5,578 Avg Close $25.03 Range $22.95 - $27.59
Q1 2023
Shares 50,339 Value ($000) $800 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 56,842 Value ($000) $10,589 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 70,749 Value ($000) $1,069 Avg Close $16.26 Range $14.49 - $19.94
Q2 2021
Shares 23,724 Value ($000) $611 Avg Close $25.31 Range $23.94 - $26.85
Q3 2016
Shares 33,000 Value ($000) $461 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 33,000 Value ($000) $375 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 33,000 Value ($000) $419 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 18,000 Value ($000) $240 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 23,788 Value ($000) $300 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 23,788 Value ($000) $347 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 23,788 Value ($000) $381 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 23,788 Value ($000) $373 Avg Close $13.49 Range $12.54 - $14.35